RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-1.23%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$17.4B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,213
Reduced
707
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 2 |
Verizon
VZ
|
$47.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 4 |
AT&T
T
|
$37.2M |
| 5 |
Procter & Gamble
PG
|
$34.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$26.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 4 |
Corning
GLW
|
$17.8M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 7.77% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.42B
| $10.3M | 0.06% |
225,277
-3,208
| -1% | -$147K |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.06% |
86,129
+7,105
| +9% | +$845K |
|
|
MWV
353
DELISTED
MEADWESTVACO CORP
MWV
| $10.2M | 0.06% |
248,784
-19,336
| -7% | -$792K |
|
354
Constellation Brands
STZ
$26.2B
| $10.2M | 0.06% |
116,725
+10,877
| +10% | +$948K |
|
355
Timken Company
TKR
$5.42B
| $10.1M | 0.06% |
238,567
-16,064
| -6% | -$681K |
|
356
Lear
LEA
$5.91B
| $10.1M | 0.06% |
116,564
-9,457
| -8% | -$817K |
|
|
RTN
357
DELISTED
Raytheon Company
RTN
| $10M | 0.06% |
98,793
+8,736
| +10% | +$888K |
|
358
Rio Tinto
RIO
$104B
| $10M | 0.06% |
203,898
+115,687
| +131% | +$5.69M |
|
|
AOD
359
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $10M | 0.06% |
1,175,423
+13,809
| +1% | +$118K |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 0.06% |
221,569
+90,163
| +69% | +$4.07M |
|
361
Adams Diversified Equity Fund
ADX
$2.61B
| $9.95M | 0.06% |
713,634
+21,161
| +3% | +$295K |
|
362
The Mosaic Company
MOS
$10.3B
| $9.91M | 0.06% |
223,206
+108,884
| +95% | +$4.84M |
|
|
OCR
363
DELISTED
OMNICARE INC
OCR
| $9.82M | 0.06% |
157,745
+12,021
| +8% | +$748K |
|
364
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.8M | 0.06% |
197,567
+38,327
| +24% | +$1.9M |
|
365
Liberty Media Series C
FWONK
$25.2B
| $9.77M | 0.06% |
+388,619
| New | +$9.77M |
|
|
ENLC
366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.75M | 0.06% |
235,834
+61,722
| +35% | +$2.55M |
|
|
DNY
367
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.74M | 0.06% |
591,444
+46,440
| +9% | +$764K |
|
368
CSX Corp
CSX
$60.6B
| $9.72M | 0.06% |
909,699
+175,329
| +24% | +$1.87M |
|
369
Fidus Investment
FDUS
$757M
| $9.67M | 0.06% |
585,453
+68,322
| +13% | +$1.13M |
|
370
Ionis Pharmaceuticals
IONS
$9.76B
| $9.6M | 0.06% |
247,283
+20,616
| +9% | +$801K |
|
|
ITC
371
DELISTED
ITC HOLDINGS CORP
ITC
| $9.58M | 0.06% |
268,904
+35,459
| +15% | +$1.26M |
|
372
Packaging Corp of America
PKG
$19.8B
| $9.58M | 0.06% |
150,066
+26,047
| +21% | +$1.66M |
|
373
Delta Air Lines
DAL
$39.9B
| $9.53M | 0.05% |
263,677
+84,758
| +47% | +$3.06M |
|
374
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.44M | 0.05% |
208,101
+13,641
| +7% | +$619K |
|
375
Charles Schwab
SCHW
$167B
| $9.42M | 0.05% |
320,630
+14,955
| +5% | +$440K |
|